Bajaj Finserv Healthcare Fund Regular-Growth
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:29 PM
Fund Details
NAV 9.685
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.99
Fund Size(in Crores) 338.54
Fund Performance
1 Month -2.33%
3 Month -3.12%
6 Month 3.05%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.28%) Market Cap Mid Cap 8.77 Small Cap 20.59 Large Cap 69.92 Top Sectors Financial 27.84 Technology 16.24 Healthcare 11.63 Automobile 8.4 Consumer Staples 8.03 Services 6.66 Capital Goods 5.3 Communication 4.72 Construction 4.03 Consumer Discretionary 2.71 Chemicals 1.9 Energy 1.82 Top Holding Hindustan Unilever 2.46 Coforge 2.44 Power Grid Corporation Of India 0.6 Home First Finance Company India 2.22 Honeywell Automation India 1.65 CG Power 1.57 Global Health 0.98 Kotak Mahindra Bank 3.33 ABB India 2.08 ICICI Bank 5.64 Orchid Pharma 0.63 BSE 1.37 Bajaj Finance 5.34 Lodha Developers 2.25 Samvardhana Motherson 1.16 Apollo Hospitals Enterprise 3.42 DLF 1.78 Indian Railway Catering & Tourism 1.34 Bharti Airtel 4.72 Infosys 6.57 LTIMindtree 4.54 Divi's Laboratories 1.72 Clean Science And Technology 1.9 Sona BLW Precision Forgings 2.27 Eicher Motors 2.34 Torrent Pharmaceuticals 1.88 TruAlt Bioenergy 1.22 ZF Commercial 2.63 Cholamandalam Investment and Finance Company 2.31 Medi Assist Healthcare Services 1.09 Tech Mahindra 2.69 HDFC Bank 9 Eternal 2.86 Titan Company 2.71 Nestle India 2.57 Poly Medicure 3 Mrs. Bectors Food Specialities 3
Debt & Others (0.72%) Sector Allocation Net Payables -0.31 Repo 1.03 Debt Credit Ratings Debt Category Others 0.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.37%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sorbh Gupta
Education Mr. Gupta is a B.Com, CA and CFA.
Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2024-12-27
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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